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AR575 - Payment 1 Interface
Run Payment1 Interface (AR575) to import payments to the Lawson Accounts
Receivable system from a file created by an external source. You can use the
Pay Code field to override the pay code assigned as the company default. This
differs from Lock Box Interface (AR570) in that the file does not adhere to
a BAI (Bank Administration Institute) format.
**Processing Effect
The program edits the external data to protect the integrity of the
Accounts Receivable data.
If any errors exist, no payments will be added, and the program will
create a report in payment number that includes each field that failed an
edit, the field data, and a description of the error. If no errors exist,
the program creates a report in output sequence order that includes all
payments
added and totals for the number of records processed and payment amounts added
for both assigned and unassigned payments.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPMUF -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARIPMT -
ARMICRCUST -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREMIT -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
JBOOKHDR -
MXLISTHDR -
MXLISTMBR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACCAL -
ACCALX -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCNTRACT -
ACCNTRACTX -
ACGRPMXVAL -
ACROLE -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCUSTGRP -
ARLOCKBOX -
AROIHDR -
AROITEMS -
AROPIVOT -
ARSADJUST -
ARSAPPLIED -
ARUSRFLDEF -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLNAMES -
GLSYSTEM -
GMAWARD -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
NATACCT -
OECOMPANY -
STRUCTURE -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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